CIK: 0001893327 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $509,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 153,181 | $59,638 | 11.7% | $67.89 | +488.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 143,984 | $35,796 | 7.0% | $169.15 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 190,492 | $33,336 | 6.5% | $121.58 | +37.3% | COM | 023135106 |
| BA | BOEING CO | 136,390 | $22,892 | 4.5% | $221.72 | -7.3% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 97,985 | $19,465 | 3.8% | $17.13 | +952.8% | COM | 038222105 |
| AAPL | APPLE INC | 99,774 | $16,994 | 3.3% | $86.24 | +109.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 100,425 | $16,347 | 3.2% | $107.21 | +32.4% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 180,527 | $16,076 | 3.2% | $80.95 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,001 | $13,656 | 2.7% | $120.54 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 10,079 | $13,105 | 2.6% | $24.72 | +390.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,469 | $12,485 | 2.4% | $146.45 | +168.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,159 | $10,236 | 2.0% | $179.39 | +294.0% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 128,460 | $9,890 | 1.9% | $59.34 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 57,135 | $9,324 | 1.8% | $65.19 | +129.9% | COM | 742718109 |
| WMT | WALMART INC | 141,481 | $8,397 | 1.6% | $44.47 | +26.0% | COM | 931142103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 228,645 | $7,580 | 1.5% | $41.38 | — | S&P500 EQL TEC | 46137V282 |
| V | VISA INC | 26,224 | $7,044 | 1.4% | $117.23 | +132.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 39,121 | $6,882 | 1.4% | $85.45 | +84.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 8,590 | $6,710 | 1.3% | $72.26 | +872.2% | COM | 532457108 |
| DE | DEERE & CO | 16,627 | $6,508 | 1.3% | $74.85 | +397.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,820 | $6,246 | 1.2% | $69.13 | +238.9% | COM | 053015103 |
| MRK | MERCK & CO INC | 47,736 | $6,168 | 1.2% | $44.81 | +158.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,681 | $6,074 | 1.2% | $181.33 | +207.6% | COM | 883556102 |
| IJH | ISHARES TR | 104,245 | $5,956 | 1.2% | $75.97 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 38,276 | $5,534 | 1.1% | $82.18 | +82.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 18,497 | $4,975 | 1.0% | $171.99 | +65.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 14,794 | $4,950 | 1.0% | $96.14 | +223.5% | COM | 149123101 |
| IBB | ISHARES TR | 37,605 | $4,773 | 0.9% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 27,959 | $4,547 | 0.9% | $135.33 | +19.7% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 22,030 | $3,779 | 0.7% | $76.28 | +144.0% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,815 | $3,737 | 0.7% | $53.47 | — | EQUITY PREMIUM | 46641Q332 |
| TT | TRANE TECHNOLOGIES PLC | 10,733 | $3,406 | 0.7% | $93.73 | +184.9% | SHS | G8994E103 |
| KO | COCA COLA CO | 53,311 | $3,293 | 0.6% | $32.36 | +75.2% | COM | 191216100 |
| — | BLACKROCK INC | 4,310 | $3,252 | 0.6% | $437.24 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 13,782 | $3,233 | 0.6% | $135.24 | +70.6% | COM | 075887109 |
| MCD | MCDONALDS CORP | 11,803 | $3,223 | 0.6% | $100.32 | +177.1% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 5,897 | $2,917 | 0.6% | $261.75 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 24,816 | $2,890 | 0.6% | $99.65 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FD | 10,476 | $2,682 | 0.5% | $248.30 | — | HEALTH CAR ETF | 92204A504 |
| SRE | SEMPRA | 36,572 | $2,620 | 0.5% | $52.28 | +28.8% | COM | 816851109 |
| FNDX | SCHWAB STRATEGIC TR | 39,356 | $2,531 | 0.5% | $55.72 | — | SCHWAB FDT US LG | 808524771 |
| MGK | VANGUARD WORLD FD | 8,846 | $2,420 | 0.5% | $210.00 | — | MEGA GRWTH IND | 921910816 |
| KLAC | KLA CORP | 3,405 | $2,347 | 0.5% | $65.71 | +861.6% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 7,855 | $2,056 | 0.4% | $160.71 | +49.2% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 3,810 | $2,014 | 0.4% | $118.94 | +305.1% | COM | 036752103 |
| ABT | ABBOTT LABS | 17,764 | $1,882 | 0.4% | $100.45 | +10.3% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 19,783 | $1,818 | 0.4% | $52.97 | +53.6% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 9,483 | $1,763 | 0.3% | $47.25 | +197.0% | COM | 21037T109 |
| VDE | VANGUARD WORLD FD | 13,505 | $1,761 | 0.3% | $97.87 | — | ENERGY ETF | 92204A306 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,099 | $1,722 | 0.3% | $48.99 | — | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 16,426 | $1,715 | 0.3% | $88.28 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 7,900 | $1,676 | 0.3% | $89.23 | +131.7% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 9,811 | $1,582 | 0.3% | $78.54 | +77.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,821 | $1,574 | 0.3% | $19.12 | +278.8% | COM | 67066G104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25,740 | $1,558 | 0.3% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| WM | WASTE MGMT INC DEL | 7,332 | $1,525 | 0.3% | $50.11 | +281.2% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,394 | 0.3% | $43.74 | +261.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 19,121 | $1,376 | 0.3% | $35.21 | +95.7% | CL A | 609207105 |
| J | JACOBS SOLUTIONS INC | 9,315 | $1,337 | 0.3% | $95.66 | +20.5% | COM | 46982L108 |
| XOM | EXXON MOBIL CORP | 11,279 | $1,334 | 0.3% | $68.18 | +43.9% | COM | 30231G102 |
| PFE | PFIZER INC | 50,710 | $1,299 | 0.3% | $22.55 | +9.3% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 9,007 | $1,264 | 0.2% | $137.13 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,217 | $1,264 | 0.2% | $209.35 | +101.9% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,830 | $1,232 | 0.2% | $28.85 | +99.7% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 10,977 | $1,183 | 0.2% | $37.51 | +164.9% | COM | 291011104 |
| USMV | ISHARES TR | 14,380 | $1,157 | 0.2% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,802 | $1,150 | 0.2% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 6,242 | $1,144 | 0.2% | $282.40 | -30.8% | COM | 88160R101 |
| BX | BLACKSTONE INC | 9,804 | $1,143 | 0.2% | $45.31 | +162.0% | COM | 09260D107 |
| FSTA | FIDELITY COVINGTON TRUST | 23,200 | $1,087 | 0.2% | $45.87 | — | CONSMR STAPLES | 316092303 |
| MA | MASTERCARD INCORPORATED | 2,329 | $1,051 | 0.2% | $160.47 | +182.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 9,896 | $1,005 | 0.2% | $55.11 | +57.6% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 1,146 | $1,000 | 0.2% | $415.01 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 12,410 | $996 | 0.2% | $66.10 | +22.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 3,963 | $985 | 0.2% | $105.16 | +129.4% | COM | H1467J104 |
| ORCL | ORACLE CORP | 8,661 | $985 | 0.2% | $33.84 | +232.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,591 | $984 | 0.2% | $131.23 | +110.4% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 8,855 | $978 | 0.2% | $65.12 | +51.4% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 5,061 | $975 | 0.2% | $75.87 | +138.3% | COM | 438516106 |
| NVS | NOVARTIS AG | 9,925 | $964 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 21,867 | $958 | 0.2% | $31.79 | +12.3% | COM | 02209S103 |
| EXC | EXELON CORP | 25,379 | $954 | 0.2% | $16.57 | +100.5% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 19,801 | $930 | 0.2% | $24.77 | +90.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,787 | $864 | 0.2% | $110.21 | +343.7% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 5,703 | $817 | 0.2% | $59.27 | +127.8% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,725 | $802 | 0.2% | $224.95 | +84.9% | COM | 539830109 |
| DEO | DIAGEO PLC | 5,795 | $801 | 0.2% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 20,118 | $794 | 0.2% | $30.63 | +17.3% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 2,298 | $758 | 0.1% | $146.55 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,640 | $757 | 0.1% | $396.38 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 4,540 | $747 | 0.1% | $107.91 | +32.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 6,533 | $726 | 0.1% | $100.85 | +1.5% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,344 | $706 | 0.1% | $57.49 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 1,610 | $684 | 0.1% | $229.30 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 7,585 | $671 | 0.1% | $50.41 | +75.8% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 4,250 | $627 | 0.1% | $82.52 | +65.3% | CL B | 911312106 |
| IR | INGERSOLL RAND INC | 6,675 | $623 | 0.1% | $31.60 | +170.2% | COM | 45687V106 |
| BP | BP PLC | 14,227 | $552 | 0.1% | $27.11 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 17,990 | $548 | 0.1% | $28.14 | +56.5% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 5,800 | $542 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 5,550 | $536 | 0.1% | $79.56 | -0.3% | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 5,784 | $513 | 0.1% | $76.20 | — | ESG US STK ETF | 921910733 |
| CSX | CSX CORP | 15,360 | $510 | 0.1% | $24.14 | +46.9% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 2,375 | $455 | 0.1% | $36.64 | +373.7% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 11,736 | $447 | 0.1% | $29.22 | +39.1% | CL A | 20030N101 |
| IJJ | ISHARES TR | 3,902 | $433 | 0.1% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| GPC | GENUINE PARTS CO | 2,755 | $433 | 0.1% | $65.22 | +110.9% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $420 | 0.1% | $133.70 | +18.0% | COM | 697435105 |
| RPM | RPM INTL INC | 3,900 | $417 | 0.1% | $50.15 | +121.8% | COM | 749685103 |
| AZN | ASTRAZENECA PLC | 5,050 | $383 | 0.1% | $52.78 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $377 | 0.1% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,083 | $362 | 0.1% | $233.42 | +49.3% | COM | 437076102 |
| — | UNILEVER PLC | 6,725 | $349 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| QUAL | ISHARES TR | 2,220 | $348 | 0.1% | $149.77 | — | MSCI USA QLT FCT | 46432F339 |
| BAX | BAXTER INTL INC | 8,533 | $344 | 0.1% | $31.47 | +23.7% | COM | 071813109 |
| ALLE | ALLEGION PLC | 2,716 | $330 | 0.1% | $59.03 | +112.3% | ORD SHS | G0176J109 |
| VO | VANGUARD INDEX FDS | 1,369 | $326 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 678 | $314 | 0.1% | $524.63 | +9.3% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 4,384 | $309 | 0.1% | $41.55 | +45.8% | COM | 370334104 |
| DXJ | WISDOMTREE TR | 2,780 | $302 | 0.1% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| VXUS | VANGUARD STAR FDS | 5,113 | $301 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| NOW | SERVICENOW INC | 424 | $294 | 0.1% | $110.38 | +37.3% | COM | 81762P102 |
| SYY | SYSCO CORP | 3,900 | $290 | 0.1% | $31.82 | +134.5% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 1,835 | $287 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $273 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 8,964 | $273 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 1,349 | $265 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| — | SMARTSHEET INC | 6,778 | $256 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| COKE | COCA COLA CONS INC | 300 | $248 | 0.0% | $70.13 | +20.7% | COM | 191098102 |
| SCHB | SCHWAB STRATEGIC TR | 4,184 | $244 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| PAVE | GLOBAL X FDS | 6,490 | $243 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 1,535 | $243 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $241 | 0.0% | $67.48 | +31.1% | COM NEW | 26441C204 |
| BOTZ | GLOBAL X FDS | 7,410 | $221 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TOTALENERGIES SE | 2,885 | $209 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 346,697 | $204 | 0.0% | $5.04 | -87.2% | COM | 00973N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $202 | 0.0% | $214.89 | +49.6% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,249 | $200 | 0.0% | $20.49 | +168.2% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,256 | $191 | 0.0% | $57.39 | -4.5% | COM | 039483102 |
| XBI | SPDR SER TR | 2,200 | $186 | 0.0% | $84.62 | — | S&P BIOTECH | 78464A870 |
| CMI | CUMMINS INC | 655 | $185 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 1,695 | $181 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,475 | $180 | 0.0% | $60.65 | — | KBW BK ETF | 46138E628 |
| TIP | ISHARES TR | 1,645 | $174 | 0.0% | $114.26 | — | TIPS BD ETF | 464287176 |
| SCHV | SCHWAB STRATEGIC TR | 2,287 | $166 | 0.0% | $72.62 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 978 | $163 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| DFAX | DIMENSIONAL ETF TRUST | 6,465 | $161 | 0.0% | $24.97 | — | WORLD EX US CORE | 25434V880 |
| PCAR | PACCAR INC | 1,515 | $161 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 309 | $155 | 0.0% | $501.98 | — | TR UNIT | 78462F103 |
| CLOU | GLOBAL X FDS | 7,536 | $152 | 0.0% | $20.17 | — | CLOUD COMPUTNG | 37954Y442 |
| GM | GENERAL MTRS CO | 3,347 | $149 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| ICLR | ICON PLC | 500 | $149 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| USB | US BANCORP DEL | 3,658 | $149 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| NKE | NIKE INC | 1,603 | $148 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 2,700 | $138 | 0.0% | $51.23 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 240 | $132 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 1,050 | $131 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 1,032 | $130 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,639 | $128 | 0.0% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| RBLX | ROBLOX CORP | 3,350 | $119 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| T | AT&T INC | 7,028 | $119 | 0.0% | $13.49 | +15.8% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 2,800 | $113 | 0.0% | $40.36 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 2,061 | $112 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| IEFA | ISHARES TR | 1,540 | $111 | 0.0% | $71.80 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 800 | $109 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,200 | $102 | 0.0% | $32.00 | — | COM CL A | 848574109 |
| VXF | VANGUARD INDEX FDS | 558 | $91 | 0.0% | $163.91 | — | EXTEND MKT ETF | 922908652 |
| OTIS | OTIS WORLDWIDE CORP | 995 | $91 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| DOW | DOW INC | 1,591 | $91 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| SOLV | SOLVENTUM CORP | 1,381 | $90 | 0.0% | $74.85 | 0.0% | COM SHS | 83444M101 |
| BAC | BANK AMERICA CORP | 2,402 | $89 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 2,450 | $89 | 0.0% | $36.19 | — | RL EST SEL SEC | 81369Y860 |
| ADI | ANALOG DEVICES INC | 435 | $87 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| GLW | CORNING INC | 2,580 | $86 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| HPQ | HP INC | 3,065 | $86 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| META | META PLATFORMS INC | 185 | $80 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 415 | $80 | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 475 | $79 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 1,100 | $77 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,160 | $74 | 0.0% | $64.21 | — | WATER RES ETF | 46137V142 |
| GPN | GLOBAL PMTS INC | 602 | $74 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $70 | 0.0% | $28.08 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,596 | $70 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| — | RADIUS RECYCLING INC | 4,008 | $70 | 0.0% | $17.42 | — | CL A | 806882106 |
| SNY | SANOFI | 1,400 | $69 | 0.0% | $49.23 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 820 | $69 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 943 | $68 | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| DRIV | GLOBAL X FDS | 2,895 | $67 | 0.0% | $23.25 | — | AUTONMOUS EV ETF | 37954Y624 |
| DDOG | DATADOG INC | 534 | $67 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| PRNT | ARK ETF TR | 3,230 | $67 | 0.0% | $20.73 | — | 3D PRINTING ETF | 00214Q500 |
| XLI | SELECT SECTOR SPDR TR | 545 | $66 | 0.0% | $121.52 | — | INDL | 81369Y704 |
| YUM | YUM BRANDS INC | 465 | $66 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| IVW | ISHARES TR | 800 | $65 | 0.0% | $81.24 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 465 | $64 | 0.0% | $137.34 | — | SPONSORED ADS | 874039100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 775 | $63 | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| GE | GENERAL ELECTRIC CO | 384 | $62 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| KKR | KKR & CO INC | 663 | $62 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 148 | $62 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| BUG | GLOBAL X FDS | 2,185 | $61 | 0.0% | $28.05 | — | CYBRSCURTY ETF | 37954Y384 |
| MS | MORGAN STANLEY | 667 | $61 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 370 | $59 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 225 | $57 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| CCB | COASTAL FINL CORP WA | 1,450 | $56 | 0.0% | $39.55 | 0.0% | COM NEW | 19046P209 |
| IVE | ISHARES TR | 302 | $54 | 0.0% | $178.79 | — | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 1,500 | $52 | 0.0% | $34.75 | — | SCHWB FDT INT LG | 808524755 |
| CVS | CVS HEALTH CORP | 745 | $50 | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| ARKG | ARK ETF TR | 2,025 | $47 | 0.0% | $23.29 | — | GENOMIC REV ETF | 00214Q302 |
| ALK | ALASKA AIR GROUP INC | 1,083 | $47 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| IAU | ISHARES GOLD TR | 1,050 | $45 | 0.0% | $43.30 | — | ISHARES NEW | 464285204 |
| FMC | FMC CORP | 750 | $44 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| ESLT | ELBIT SYS LTD | 200 | $41 | 0.0% | $204.97 | 0.0% | ORD | M3760D101 |
| BHP | BHP GROUP LTD | 700 | $39 | 0.0% | $55.16 | — | SPONSORED ADS | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 350 | $38 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| PPG | PPG INDS INC | 280 | $36 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| MP | MP MATERIALS CORP | 2,100 | $34 | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| PM | PHILIP MORRIS INTL INC | 351 | $33 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| ALC | ALCON AG | 425 | $33 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| LUV | SOUTHWEST AIRLS CO | 1,253 | $33 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| CI | THE CIGNA GROUP | 88 | $31 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| TAN | INVESCO EXCH TRADED FD TR II | 760 | $31 | 0.0% | $40.33 | — | SOLAR ETF | 46138G706 |
| LDOS | LEIDOS HOLDINGS INC | 210 | $29 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| GPIX | GOLDMAN SACHS ETF TR | 650 | $29 | 0.0% | $44.97 | — | S&P 500 CORE PRE | 38149W622 |
| AMRC | AMERESCO INC | 1,375 | $29 | 0.0% | $22.41 | 0.0% | CL A | 02361E108 |
| AEP | AMERICAN ELEC PWR CO INC | 330 | $28 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| DGRO | ISHARES TR | 500 | $28 | 0.0% | $55.95 | — | CORE DIV GRWTH | 46434V621 |
| — | EL PASO ENERGY CAP TR I | 600 | $28 | 0.0% | $46.15 | — | PFD CV TR SEC 28 | 283678209 |
| IEMG | ISHARES INC | 506 | $26 | 0.0% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 665 | $26 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 101 | $24 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| CNRG | SPDR SER TR | 400 | $24 | 0.0% | $58.76 | — | S&P KENSHO CLEAN | 78468R655 |
| SKLZ | SKILLZ INC | 3,722 | $23 | 0.0% | $6.14 | 0.0% | COM CL A | 83067L208 |
| SYK | STRYKER CORPORATION | 65 | $22 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| ALL | ALLSTATE CORP | 127 | $22 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| ARKF | ARK ETF TR | 730 | $20 | 0.0% | $26.79 | — | FINTECH INNOVA | 00214Q708 |
| FSBW | FS BANCORP INC | 597 | $19 | 0.0% | $32.19 | 0.0% | COM | 30263Y104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 200 | $18 | 0.0% | $90.60 | — | CLOUD COMPUTING | 33734X192 |
| — | ATHIRA PHARMA INC | 9,195 | $18 | 0.0% | $1.97 | — | COM | 04746L104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,150 | $18 | 0.0% | $15.30 | — | GBL WND ENRG ETF | 33736G106 |
| — | WALGREENS BOOTS ALLIANCE INC | 990 | $18 | 0.0% | $17.73 | — | COM | 931427108 |
| TGT | TARGET CORP | 109 | $18 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| NI | NISOURCE INC | 600 | $17 | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| FUTY | FIDELITY COVINGTON TRUST | 380 | $16 | 0.0% | $43.10 | — | MSCI UTILS INDEX | 316092865 |
| SHOP | SHOPIFY INC | 230 | $16 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 225 | $15 | 0.0% | $66.74 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 171 | $15 | 0.0% | $85.84 | — | S&P MC 400GR ETF | 464287606 |
| GEV | GE VERNOVA LLC | 95 | $15 | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| SHEL | SHELL PLC | 200 | $14 | 0.0% | $71.66 | — | SPON ADS | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $14 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| PBT | PERMIAN BASIN RTY TR | 1,200 | $14 | 0.0% | $11.50 | — | UNIT BEN INT | 714236106 |
| SCZ | ISHARES TR | 225 | $14 | 0.0% | $61.17 | — | EAFE SML CP ETF | 464288273 |
| EMBC | EMBECTA CORP | 1,339 | $14 | 0.0% | $14.23 | 0.0% | COMMON STOCK | 29082K105 |
| — | REDFIN CORP | 2,387 | $13 | 0.0% | $5.61 | — | COM | 75737F108 |
| SJM | SMUCKER J M CO | 115 | $13 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| SPYD | SPDR SER TR | 335 | $13 | 0.0% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| MLPA | GLOBAL X FDS | 269 | $13 | 0.0% | $47.68 | — | GLBL X MLP ETF | 37954Y343 |
| FIS | FIDELITY NATL INFORMATION SV | 180 | $12 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 30 | $12 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 100 | $12 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| WTRG | ESSENTIAL UTILS INC | 325 | $12 | 0.0% | $36.26 | 0.0% | COM | 29670G102 |
| — | SUPER MICRO COMPUTER INC | 13 | $11 | 0.0% | $858.77 | — | COM | 86800U104 |
| EIX | EDISON INTL | 155 | $11 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| F | FORD MTR CO DEL | 901 | $11 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 1,401 | $10 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| REMX | VANECK ETF TRUST | 200 | $10 | 0.0% | $50.97 | — | RARE EARTH/STRTG | 92189H805 |
| MU | MICRON TECHNOLOGY INC | 90 | $10 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| PSTG | PURE STORAGE INC | 200 | $10 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| SCHM | SCHWAB STRATEGIC TR | 128 | $10 | 0.0% | $76.38 | — | US MID-CAP ETF | 808524508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 128 | $10 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| SMH | VANECK ETF TRUST | 45 | $10 | 0.0% | $214.09 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PIONEER NAT RES CO | 35 | $9 | 0.0% | $269.31 | — | COM | 723787107 |
| — | SMART GLOBAL HLDGS INC | 500 | $9 | 0.0% | $18.27 | — | SHS | G8232Y101 |
| IVV | ISHARES TR | 18 | $9 | 0.0% | $504.44 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 131 | $9 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| IVT | INVENTRUST PPTYS CORP | 345 | $9 | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $9 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202 | $9 | 0.0% | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 66 | $8 | 0.0% | $124.61 | — | S&P SML 600 GWT | 464287887 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57 | $8 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,000 | $8 | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| SCHF | SCHWAB STRATEGIC TR | 210 | $8 | 0.0% | $37.67 | — | INTL EQTY ETF | 808524805 |
| OGN | ORGANON & CO | 422 | $8 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| CCL | CARNIVAL CORP | 500 | $7 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | PIEDMONT LITHIUM INC | 600 | $7 | 0.0% | $12.25 | — | COM | 72016P105 |
| AVA | AVISTA CORP | 200 | $7 | 0.0% | $30.96 | 0.0% | COM | 05379B107 |
| BIIB | BIOGEN INC | 33 | $7 | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| IWM | ISHARES TR | 36 | $7 | 0.0% | $195.89 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 93 | $7 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| — | EQUITRANS MIDSTREAM CORP | 488 | $7 | 0.0% | $13.53 | — | COM | 294600101 |
| GILD | GILEAD SCIENCES INC | 100 | $7 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| AIQ | GLOBAL X FDS | 200 | $6 | 0.0% | $32.09 | — | ARTIFICIAL ETF | 37954Y632 |
| SONY | SONY GROUP CORP | 77 | $6 | 0.0% | $82.57 | — | SPONSORED ADR | 835699307 |
| EWY | ISHARES INC | 100 | $6 | 0.0% | $63.05 | — | MSCI STH KOR ETF | 464286772 |
| IJS | ISHARES TR | 64 | $6 | 0.0% | $96.08 | — | SP SMCP600VL ETF | 464287879 |
| YUMC | YUM CHINA HLDGS INC | 165 | $6 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| EXAS | EXACT SCIENCES CORP | 100 | $6 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| ROKU | ROKU INC | 100 | $6 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| CTRA | COTERRA ENERGY INC | 200 | $5 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 610 | $5 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| KDP | KEURIG DR PEPPER INC | 154 | $5 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| HSIC | HENRY SCHEIN INC | 70 | $5 | 0.0% | $75.01 | 0.0% | COM | 806407102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 252 | $4 | 0.0% | $17.81 | — | SPONSORED ADR | 980228308 |
| AAL | AMERICAN AIRLS GROUP INC | 304 | $4 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| TE | FREYR BATTERY INC | 2,400 | $4 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| ETN | EATON CORP PLC | 12 | $4 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| DON | WISDOMTREE TR | 78 | $4 | 0.0% | $46.23 | — | US MIDCAP DIVID | 97717W505 |
| ARKB | ARK 21SHARES BITCOIN ETF | 60 | $4 | 0.0% | $59.08 | — | SHS BEN INT | 040919102 |
| SLDP | SOLID POWER INC | 2,000 | $3 | 0.0% | $1.52 | 0.0% | CLASS A COM | 83422N105 |
| SCHE | SCHWAB STRATEGIC TR | 125 | $3 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| BSX | BOSTON SCIENTIFIC CORP | 42 | $3 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| AIG | AMERICAN INTL GROUP INC | 40 | $3 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| VTRS | VIATRIS INC | 257 | $3 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| — | EMCORE CORP | 1,000 | $3 | 0.0% | $2.71 | — | COM NEW | 290846203 |
| KMI | KINDER MORGAN INC DEL | 148 | $3 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| FNV | FRANCO NEV CORP | 21 | $3 | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| AMP | AMERIPRISE FINL INC | 6 | $2 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| IDV | ISHARES TR | 87 | $2 | 0.0% | $27.78 | — | INTL SEL DIV ETF | 464288448 |
| AFRM | AFFIRM HLDGS INC | 75 | $2 | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 61 | $2 | 0.0% | $37.15 | — | SHS | 336917109 |
| DAL | DELTA AIR LINES INC DEL | 44 | $2 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| DWM | WISDOMTREE TR | 40 | $2 | 0.0% | $53.55 | — | INTL EQUITY FD | 97717W703 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $2 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| COIN | COINBASE GLOBAL INC | 10 | $2 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC | 8 | $2 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 12 | $2 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| FQAL | FIDELITY COVINGTON TRUST | 33 | $2 | 0.0% | $56.21 | — | QLTY FCTOR ETF | 316092790 |
| SYF | SYNCHRONY FINANCIAL | 42 | $2 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| NOK | NOKIA CORP | 500 | $2 | 0.0% | $3.65 | — | SPONSORED ADR | 654902204 |
| TTD | THE TRADE DESK INC | 22 | $2 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $2 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| CE | CELANESE CORP DEL | 11 | $2 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| PHM | PULTE GROUP INC | 15 | $2 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| HAS | HASBRO INC | 27 | $2 | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| DLS | WISDOMTREE TR | 26 | $2 | 0.0% | $63.81 | — | INTL SMCAP DIV | 97717W760 |
| VOYA | VOYA FINANCIAL INC | 22 | $2 | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| DHR | DANAHER CORPORATION | 6 | $1 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| CME | CME GROUP INC | 7 | $1 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 6 | $1 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $1 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| NIO | NIO INC | 285 | $1 | 0.0% | $4.72 | — | SPON ADS | 62914V106 |
| INTU | INTUIT | 2 | $1 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 17 | $1 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 625 | $1 | 0.0% | $5.86 | 0.0% | COM | 69404D108 |
| TFC | TRUIST FINL CORP | 26 | $1 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| ARKK | ARK ETF TR | 20 | $1 | 0.0% | $43.45 | — | INNOVATION ETF | 00214Q104 |
| TEAM | ATLASSIAN CORPORATION | 5 | $1 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| — | TILRAY BRANDS INC | 300 | $1 | 0.0% | $2.47 | — | COM | 88688T100 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 10 | $1 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 10 | $1 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30 | $1 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| — | DRAGANFLY INC. | 2,500 | $1 | 0.0% | $0.25 | — | COM NEW | 26142Q205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7 | $1 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| AI | C3 AI INC | 24 | $1 | 0.0% | $28.08 | 0.0% | CL A | 12468P104 |
| QS | QUANTUMSCAPE CORP | 85 | $0 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| EL | LAUDER ESTEE COS INC | 3 | $0 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $0 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| XYZ | BLOCK INC | 5 | $0 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 1 | $0 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| CLLS | CELLECTIS S A | 80 | $0 | 0.0% | $2.56 | — | SPON ADS | 15117K103 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| SE | SEA LTD | 3 | $0 | 0.0% | $63.33 | — | SPONSORD ADS | 81141R100 |
| VLTO | VERALTO CORP | 2 | $0 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| UGI | UGI CORP NEW | 7 | $0 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| MVIS | MICROVISION INC DEL | 75 | $0 | 0.0% | $2.27 | 0.0% | COM NEW | 594960304 |
| APO | APOLLO GLOBAL MGMT INC | 1 | $0 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $19.75 | 0.0% | COM | 76118Y104 |
| TLS | TELOS CORP MD | 16 | $0 | 0.0% | $3.96 | 0.0% | COM | 87969B101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $54.00 | — | NASDAQ CYB ETF | 33734X846 |
| EBAY | EBAY INC. | 1 | $0 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| VITL | VITAL FARMS INC | 1 | $0 | 0.0% | $17.44 | 0.0% | COM | 92847W103 |
| U | UNITY SOFTWARE INC | 1 | $0 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $9.20 | 0.0% | COM | 366505105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1 | $0 | 0.0% | $21.85 | 0.0% | COM | 565788106 |